10-K Filing

GARMIN LTD CIK: 1121788 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-006192`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	grmn-10k_20201226_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 98 Cash Flow Statement 122 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.75M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.09M	USD	Point-in-time
Common shares, par value (in CHF dollars per share)	`CommonStockParOrStatedValuePerShare`	0.10	CHF	Point-in-time
Common shares, par value (in CHF dollars per share)	`CommonStockParOrStatedValuePerShare`	0.10	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198.08M	shares	Point-in-time
Common shares, authorized	`CommonStockSharesAuthorized`	198.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.08M	shares	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$387.64M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	198.08M	shares	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$376.46M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	190.69M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	191.57M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,086 in 2020 and $6,754 in 2019	`AccountsReceivableNetCurrent`	$706.76M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,086 in 2020 and $6,754 in 2019	`AccountsReceivableNetCurrent`	$849.47M	USD	Point-in-time
Inventories	`InventoryNet`	$762.08M	USD	Point-in-time
Inventories	`InventoryNet`	$752.91M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$25.11M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$20.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.67B	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$728.92M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$663.53M	USD	Point-in-time
Property and equipment, net (Note 2)	`PropertyPlantAndEquipmentNet`	$855.54M	USD	Point-in-time
Operating lease right-of-use assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$63.59M	USD	Point-in-time
Operating lease right-of-use assets (Note 14)	`OperatingLeaseRightOfUseAsset`	$94.63M	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	$306.00K	USD	Point-in-time
Restricted cash (Note 4)	`RestrictedCashAndCashEquivalentsNoncurrent`	$71.00K	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.21B	USD	Point-in-time
Marketable securities (Note 3)	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$1.13B	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxAssetsNet`	$268.52M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxAssetsNet`	$245.46M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$16.51M	USD	Point-in-time
Noncurrent deferred costs	`DeferredCosts`	$23.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$659.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$828.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.25M	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$6.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$258.88M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$181.94M	USD	Point-in-time
Salaries and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$128.43M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$42.64M	USD	Point-in-time
Accrued warranty costs	`ProductWarrantyAccrualClassifiedCurrent`	$39.76M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$109.89M	USD	Point-in-time
Accrued sales program costs	`AccruedMarketingCostsCurrent`	$112.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$86.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.56M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$35.14M	USD	Point-in-time
Accrued advertising expense	`AccruedAdvertisingCurrent`	$31.95M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$149.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$110.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$56.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$68.58M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$217.26M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$233.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$114.75M	USD	Point-in-time
Deferred income taxes (Note 6)	`DeferredIncomeTaxLiabilitiesNet`	$116.84M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$92.81M	USD	Point-in-time
Noncurrent income taxes	`AccruedIncomeTaxesNoncurrent`	$105.77M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$49.93M	USD	Point-in-time
Noncurrent deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$67.33M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.96M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$278.00K	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 191,571 shares outstanding at December 26, 2020; and 190,686 shares outstanding at December 28, 2019; (Notes 9, 10, and 11):	`CommonStockValue`	$17.98M	USD	Point-in-time
Shares, CHF 0.10 par value, 198,077 shares authorized and issued, 191,571 shares outstanding at December 26, 2020; and 190,686 shares outstanding at December 28, 2019; (Notes 9, 10, and 11):	`CommonStockValue`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$345.04M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$320.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$55.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$183.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.11M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$766.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.76B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.38M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.71B	USD	Annual
Gross profit	`GrossProfit`	$2.23B	USD	Annual
Gross profit	`GrossProfit`	$667.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$575.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.48B	USD	Annual
Gross profit	`GrossProfit`	$451.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.98B	USD	Annual
Gross profit	`GrossProfit`	$567.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$639.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$790.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$515.43M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$164.46M	USD	Annual
Advertising expense	`AdvertisingExpense`	$151.17M	USD	Annual
Advertising expense	`AdvertisingExpense`	$155.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$478.18M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$570.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.57M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$705.68M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$567.80M	USD	Annual
Research and development expense	`ResearchAndDevelopmentExpense`	$605.37M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.20B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.29B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$945.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Operating income	`OperatingIncomeLoss`	$778.34M	USD	Annual
Interest income	`InterestIncomeOther`	$47.15M	USD	Annual
Interest income	`InterestIncomeOther`	$37.00M	USD	Annual
Interest income	`InterestIncomeOther`	$52.82M	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-16.80M	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.62M	USD	Annual
Foreign currency gains (losses)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.83M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.62M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$9.34M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$5.37M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$44.90M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$41.64M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$49.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$987.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$823.25M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$104.47M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$93.42M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$123.07M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$35.74M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-88.34M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$129.17M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$111.09M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$34.74M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.32M	USD	Annual
Net income	`NetIncomeLoss`	$694.08M	USD	Annual
Net income	`NetIncomeLoss`	$952.49M	USD	Annual
Net income	`NetIncomeLoss`	$227.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.79M	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$5.19	USD	Annual
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$3.68	USD	Annual
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$5.01	USD	Annual
Basic net income per share (Note 10)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$4.99	USD	Annual
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$3.66	USD	Annual
Diluted net income per share (Note 10)	`EarningsPerShareDiluted`	$5.17	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$694.08M	USD	Annual
Net income	`ProfitLoss`	$952.49M	USD	Annual
Net income	`ProfitLoss`	$992.32M	USD	Annual
Depreciation	`Depreciation`	$71.92M	USD	Annual
Depreciation	`Depreciation`	$78.12M	USD	Annual
Depreciation	`Depreciation`	$64.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$34.25M	USD	Annual
Amortization	`AdjustmentForAmortization`	$31.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$48.59M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$233.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$479.00K	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$9.87M	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.79M	USD	Annual
Unrealized foreign currency (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.98M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-88.36M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$80.89M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$63.40M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$56.39M	USD	Annual
Realized (gains) losses on marketable securities	`GainLossOnSaleOfInvestments`	$799.00K	USD	Annual
Realized (gains) losses on marketable securities	`GainLossOnSaleOfInvestments`	$-827.00K	USD	Annual
Realized (gains) losses on marketable securities	`GainLossOnSaleOfInvestments`	$1.39M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$123.40M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$-7.29M	USD	Annual
Accounts receivable, net of allowance for doubtful accounts	`IncreaseDecreaseInAccountsReceivable`	$108.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-28.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$170.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$57.74M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.36M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.69M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.63M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.66M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.32M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.21M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.21M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-9.34M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-11.97M	USD	Annual
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-5.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.12M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$919.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$185.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.75M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$529.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.06M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.38M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.60M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.05B	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$789.35M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$403.18M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$758.77M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$283.60M	USD	Annual
Redemption of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$1.13B	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$300.29M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-450.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.52M	USD	Annual
Dividends	`PaymentsOfDividends`	$296.15M	USD	Annual
Dividends	`PaymentsOfDividends`	$450.63M	USD	Annual
Dividends	`PaymentsOfDividends`	$417.26M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$27.12M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$26.64M	USD	Annual
Proceeds from issuance of treasury stock related to equity awards	`ProceedsFromSaleOfTreasuryStock`	$15.20M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$26.33M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$25.89M	USD	Annual
Purchase of treasury stock related to equity awards	`PaymentsForRepurchaseOfTreasuryStockRelatedToEquityAwards`	$16.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.16M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-461.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$18.13M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.94M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.81M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$310.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-174.17M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.11M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$133.06M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$67.59M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$160.29M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.06M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$6.12M	USD	Annual
Cash received during the year from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$4.82M	USD	Annual
(Decrease) increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseDecreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	$-14.65M	USD	Annual
(Decrease) increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseDecreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	$-4.19M	USD	Annual
(Decrease) increase in accrued capital expenditures related to purchases of property and equipment	`IncreaseDecreaseInAccruedCapitalExpendituresRelatedToPurchasesOfPropertyAndEquipment`	$2.82M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$-17.75M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$23.05M	USD	Annual
Change in marketable securities related to unrealized appreciation (depreciation)	`ChangeInMarketableSecuritiesRelatedToUnrealizedAppreciationDepreciation`	$45.46M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$31.92M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$165.08M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$354.63M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$25.51M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.88M	USD	Annual
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.27M	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	$477.00K	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	$28.84M	USD	Annual
Less: cash acquired	`CashAcquiredFromAcquisition`	$1.55M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$300.29M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$29.17M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`CashPaidForAcquisitionsNetOfCashAcquired`	$148.65M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$5.98M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$3.16M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities income tax effects	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.17M	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.44	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.28	USD	Annual
Beginning balance, value	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.79B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$4.16B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$161.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.32M	USD	Annual
Net income	`NetIncomeLoss`	$694.08M	USD	Annual
Net income	`NetIncomeLoss`	$952.49M	USD	Annual
Net income	`NetIncomeLoss`	$227.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.79M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.96M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.66M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.48M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.89M	USD	Annual
Adjustment related to unrealized gains (losses) on available-for-sale securities net of income tax effects	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$999.93M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$434.04M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$467.01M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$400.66M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$15.20M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$27.12M	USD	Annual
Issuance of treasury stock related to equity awards	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$26.64M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$63.40M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.89M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.39M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$26.33M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$16.66M	USD	Annual
Purchase of treasury stock related to equity awards	`TreasuryStockValueAcquiredCostMethod`	$25.89M	USD	Annual
Ending balance, value	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.79B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$4.16B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.52B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$161.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$992.32M	USD	Annual
Net income	`NetIncomeLoss`	$694.08M	USD	Annual
Net income	`NetIncomeLoss`	$952.49M	USD	Annual
Net income	`NetIncomeLoss`	$227.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$184.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$333.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$313.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$223.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.96M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.66M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.96M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.89M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.58M	USD	Annual
Change in fair value of available-for-sale marketable securities, net of deferred taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.48M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$646.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$999.93M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.